Monday, January 26, 2026 | 12:53 PM ISTहिंदी में पढें
Edelweiss Govt Securities Fund - Dir (Div-F)
Fund Class : Gilt Funds - Medium & Long Term
Fund House : Edelweiss Mutual Fund
Aum(Rs Cr) : 23.01
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | -8.7800 | 0.4000 | -1.3700 | 3.7200 | |
| Sensex | 83878.1700 | 84929.3600 | 81757.7300 | 76619.3300 | 60858.4300 |
| Nifty | 25790.2500 | 25966.4000 | 24968.4000 | 23203.2000 | 18107.8500 |
FUND FEATURES
| Types Of Scheme | Dividend |
|---|---|
| Options | Gilt Funds |
| Assets Size (Rs In Cr) | 116.87 |
| Inception Date | 05 Feb 14 |
| Fund Manager | Kedar Karnik |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | 0.08(RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Edelweiss Asset Management Ltd
Edelwiess House
Off.C.S.T. Road
Kalina Mumbai - 400 098.
Phone:022 40979737 | Fax:022 40979878
Email: EMFHelp@Edelweissmf.com
Website: www.edelweissmf.com